Civitas Resources Inc (CIVI) - Total Liabilities

Latest as of September 2025: $8.43 Billion USD

Based on the latest financial reports, Civitas Resources Inc (CIVI) has total liabilities worth $8.43 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Civitas Resources Inc - Total Liabilities Trend (2011–2024)

This chart illustrates how Civitas Resources Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Civitas Resources Inc to evaluate short-term liquidity relative to the company's equity base.

Civitas Resources Inc Competitors by Total Liabilities

The table below lists competitors of Civitas Resources Inc ranked by their total liabilities.

Company Country Total Liabilities
AviChina Industry & Technology Company Limited
F:AVT
Germany €107.22 Billion
TISCO Financial Group Public Company Limited
F:47TA
Germany €247.33 Billion
Premier Inc
NASDAQ:PINC
USA $1.52 Billion
Youngone
KO:111770
Korea ₩1.55 Trillion
HNI Corp
NYSE:HNI
USA $3.00 Billion
Mister Car Wash, Inc. Common Stock
NASDAQ:MCW
USA $2.03 Billion
JOYY Inc
NASDAQ:JOYY
USA $898.33 Million
Shake Shack Inc
NYSE:SHAK
USA $1.36 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Civitas Resources Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CIVI market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.56 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.26 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Civitas Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Civitas Resources Inc (2011–2024)

The table below shows the annual total liabilities of Civitas Resources Inc from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 $8.32 Billion +5.05%
2023-12-31 $7.92 Billion +204.76%
2022-12-31 $2.60 Billion +24.52%
2021-12-31 $2.09 Billion +1416.45%
2020-12-31 $137.56 Million -48.98%
2019-12-31 $269.63 Million +36.44%
2018-12-31 $197.62 Million +39.13%
2017-12-31 $142.04 Million -87.27%
2016-12-31 $1.12 Billion +4.84%
2015-12-31 $1.06 Billion -15.96%
2014-12-31 $1.27 Billion -99.86%
2013-12-31 $889.91 Billion +109.90%
2012-12-31 $423.97 Billion +210.90%
2011-12-31 $136.37 Billion --

About Civitas Resources Inc

NYSE:CIVI USA Oil & Gas E&P
Market Cap
$2.34 Billion
Market Cap Rank
#5813 Global
#1828 in USA
Share Price
$27.38
Change (1 day)
-1.37%
52-Week Range
$25.58 - $37.37
All Time High
$851.50
About

Civitas Resources, Inc., an exploration and production company, focuses on the acquisition, development, and production of crude oil and associated liquids-rich natural gas. Its assets include DJ Basin assets comprising of approximately 356,800 net acres located in Weld, Arapahoe, Adams, and Boulder counties, Colorado; and Permian Basin assets comprising of 120,400 net acres located in Upton, Rea… Read more